Grayhawk Investment Strategies’s iShares Russell 2000 Value ETF IWN Stock Holding History

Grayhawk Investment Strategies’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$541K	Sell	3,586 -1,000	-22%	-$162K	1.23%	12
2024 Q4	$753K	Hold	4,586	–	–	1.44%	12
2024 Q3	$765K	Buy	+4,586	New	+$745K	1.2%	14
2024 Q2	–	Sell	-4,586	Closed	-$729K	–	140
2024 Q1	$729K	Hold	4,586	–	–	0.64%	21
2023 Q4	$712K	Sell	4,586 -600	-12%	-$83.1K	0.37%	64
2023 Q3	$703K	Buy	5,186 +200	+4%	+$28.7K	0.47%	21
2023 Q2	$702K	Sell	4,986 -35,000	-88%	-$4.73M	0.46%	22
2023 Q1	$10M	Sell	39,986 -11,400	-22%	-$1.65M	4.8%	10
2022 Q4	$7.13M	Buy	51,386 +32,400	+171%	+$4.57M	5.31%	6
2022 Q3	$2.45M	Buy	18,986 +10,200	+116%	+$1.47M	1.66%	17
2022 Q2	$1.54M	Buy	+8,786	New	+$1.31M	0.68%	21

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grayhawk Investment Strategies's IWN Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares Russell 2000 Value ETF (IWN) stake by 22% in Q1 2025, selling an estimated $162K and leaving 3,586 shares worth $541K. The position accounts for 1.23% of the portfolio, ranked #12.

Grayhawk Investment Strategies first reported a position in IWN in Q2 2022 and has held it in 11 quarters since. The position peaked at $10M in Q1 2023. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Grayhawk Investment Strategies held 3,586 shares of iShares Russell 2000 Value ETF worth $541K as of Q1 2025.
Grayhawk Investment Strategies sold 1,000 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $162K.
iShares Russell 2000 Value ETF made up 1.23% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #12 holding.
Grayhawk Investment Strategies first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's iShares Russell 2000 Value ETF position peaked at $10M in Q1 2023.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.